{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-137199","form_type":"8-K","ticker":"PECO","cik":"0001476204","company_name":"Phillips Edison & Company, Inc.","filed_at":"2024-05-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.577703+00:00","generated_at":"2026-06-02T02:11:51.944657+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Phillips Edison & Co subsidiary issues $350M of 5.75% Senior Notes due 2034","bullets":["$350M aggregate principal of 5.750% Senior Notes due 2034 issued by OP subsidiary; fully guaranteed by PECO.","Net proceeds of ~$341.5M after underwriting discount and fees; purchase price 97.926% of principal.","Interest payable Jan 15 and Jul 15; maturity July 15, 2034; make-whole redemption prior to Apr 15, 2034, then par.","Proceeds intended for general corporate purposes, including repaying revolver borrowings and funding property acquisitions."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-137199","json":"https://secwatch.observer/filing/0001193125-24-137199.json","markdown":"https://secwatch.observer/filing/0001193125-24-137199.md","text":"https://secwatch.observer/filing/0001193125-24-137199.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1476204/000119312524137199/0001193125-24-137199-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1476204/000119312524137199/d807068d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T02:11:51.944657+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"9be7ca8eef9a5bd26dc6afba7fe678e9fef4c1f1","claim":"Phillips Edison & Company, Inc. incurred senior notes of $350,000,000 aggregate principal amount at 5.750% per annum maturing July 15, 2034.","evidence_excerpt":"On May 13, 2024, Phillips Edison Grocery Center Operating Partnership I, L.P. (the “Issuer”), a Delaware limited partnership and subsidiary of Phillips Edison & Company, Inc. (the “Guarantor”), completed an underwritten public offering of $350,000,000 aggregate principal amount of its 5.750% Senior Notes due 2034 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1476204/000119312524137199/0001193125-24-137199-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$350,000,000 aggregate principal amount"},{"label":"Rate","value":"5.750% per annum"},{"label":"Maturity","value":"July 15, 2034"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}